SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$171M
AUM Growth
+$171M
(-7.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
26
Reduced
63
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$3.29M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.36M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Garmin
GRMN
|
$3.32M |
| 2 |
PepsiCo
PEP
|
$3.2M |
| 3 |
Mondelez International
MDLZ
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$2.37M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.87M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Materials | 11.5% |
| 3 | Energy | 10.34% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 9.26% |
